Plaza Wires Ltd
NSE:PLAZACABLE
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P
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Plaza Wires Ltd
NSE:PLAZACABLE
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IN |
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B L Kashyap and Sons Ltd
NSE:BLKASHYAP
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IN |
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Hubei Zhongyi Technology Inc
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C
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Cash Flow Statement
Cash Flow Statement
Plaza Wires Ltd
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
39
|
51
|
|
| Depreciation & Amortization |
19
|
25
|
|
| Other Non-Cash Items |
28
|
23
|
|
| Cash Taxes Paid |
9
|
9
|
|
| Cash Interest Paid |
29
|
28
|
|
| Change in Working Capital |
24
|
(113)
|
|
| Cash from Operating Activities |
110
N/A
|
(14)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(234)
|
(178)
|
|
| Other Items |
18
|
15
|
|
| Cash from Investing Activities |
(216)
N/A
|
(162)
+25%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(161)
|
121
|
|
| Other |
(29)
|
(28)
|
|
| Cash from Financing Activities |
(190)
N/A
|
94
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(296)
N/A
|
(83)
+72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(124)
N/A
|
(192)
-55%
|
|